Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.7%
% of PICK's 261 holdings also in GUNR
15.4%
% of GUNR's 165 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.0% | 4.7% | 4.7% |
 |
RIO TINTO PLC | 6.7% | 2.9% | 2.9% |
 |
VALE SA | 3.7% | 2.1% | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 1.9% | 1.9% |
 |
FREEPORT-MCMORAN COPPER | 6.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 8.3% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
|
NUCOR CORP | 4.2% |
|
RIO TINTO PLC | 3.8% |
|
GLENCORE INTERNATIONAL PLC | 3.5% |
|
RIO TINTO LTD | 2.8% |
|
ANGLO AMERICAN PLC | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
POSCO | 1.8% |
 |
NIPPON STEEL CORP | 1.7% |
PICK Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.3% |
 |
NUTRIEN LTD. | -4.4% |
|
CORTEVA INC | -4.3% |
|
SHELL PLC | -4.0% |
|
CHEVRON CORP | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |
 |
TOTAL SA | -2.8% |
|
BP PLC | -1.9% |
|
CONOCOPHILLIPS | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |